LULULEMON ATHLETICA INC

Ticker: LULU CUSIP: 550021109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,295 Value ($000) $685 Avg Close $181.15 Range $160.46 - $225.98
Q3 2025
Shares 78 Value ($000) $14 Avg Close $200.38 Range $159.25 - $252.24
Q2 2025
Shares 555 Value ($000) $132 Avg Close $275.46 Range $219.97 - $340.25
Q1 2025
Shares 1,077 Value ($000) $305 Avg Close $366.85 Range $280.83 - $423.32
Q4 2024
Shares 696 Value ($000) $266 Avg Close $326.48 Range $256.50 - $420.21
Q3 2024
Shares 236 Value ($000) $64 Avg Close $265.38 Range $226.01 - $304.39
Q2 2024
Shares 47 Value ($000) $14 Avg Close $334.33 Range $293.03 - $394.00
Q1 2024
Shares 972 Value ($000) $0 Avg Close $462.26 Range $385.88 - $508.92
Q4 2023
Shares 15 Value ($000) $0 Avg Close $432.06 Range $354.66 - $516.39
Q3 2023
Shares 15 Value ($000) $0 Avg Close $382.06 Range $359.81 - $406.94
Q2 2023
Shares 15 Value ($000) $0 Avg Close $368.96 Range $326.93 - $389.06
Q1 2023
Shares 15 Value ($000) $0 Avg Close $313.51 Range $286.58 - $370.25
Q4 2022
Shares 15 Value ($000) $0 Avg Close $328.87 Range $279.10 - $386.70
Q3 2022
Shares 15 Value ($000) $4 Avg Close $310.05 Range $258.79 - $355.59
Q1 2022
Shares 15 Value ($000) $5 Avg Close $325.46 Range $278.00 - $394.49
Q4 2021
Shares 15 Value ($000) $6 Avg Close $427.35 Range $366.45 - $485.83
Q3 2021
Shares 15 Value ($000) $6 Avg Close $400.54 Range $361.51 - $437.32
Q2 2021
Shares 15 Value ($000) $5 Avg Close $329.33 Range $295.89 - $371.00
Q4 2020
Shares 15 Value ($000) $5 Avg Close $347.27 Range $307.81 - $387.37
Q3 2020
Shares 15 Value ($000) $5 Avg Close $333.72 Range $287.21 - $399.90
Q4 2019
Shares 15 Value ($000) $3 Avg Close $213.14 Range $185.36 - $235.50
Q4 2017
Shares 73 Value ($000) $6 Avg Close $66.66 Range $57.40 - $80.10
Q3 2016
Shares 33 Value ($000) $2 Avg Close $73.84 Range $60.17 - $81.81
Q4 2015
Shares 33 Value ($000) $2 Avg Close $50.38 Range $43.14 - $54.93